STRATEGY ASSET MANAGERS LLC – Sony Group Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$3.66M
portfolio value
STRATEGY ASSET MANAGERS LLC quarter portfolio value change:
-21.67%
quarter
Sony Group Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -4.10K shares | -1.35M | $64.05 | 57.23K |
| Q2 2022 | share | Decrease | -0.02% | -10 shares | -1.28M | $81.77 | 61.33K |
| Q1 2022 | share | Decrease | -0.39% | -241 shares | -1.48M | $102.71 | 61.34K |
| Q4 2021 | share | Increase | +1.89% | 1.14K shares | 1.1M | $125.92 | 61.59K |
| Q3 2021 | share | Decrease | -10.55% | -7.12K shares | 115K | $110.58 | 60.45K |
| Q2 2021 | share | Decrease | -0.21% | -143 shares | -609K | $97.22 | 67.57K |
| Q1 2021 | share | Decrease | -1.55% | -1.06K shares | 225K | $106.01 | 67.72K |
| Q4 2020 | share | Increase | +1.51% | 1.02K shares | 1.75M | $101.1 | 68.78K |
| Q3 2020 | share | Increase | 0.00% | 67.76K shares | 5.20M | $76.75 | 67.76K |